TPLC vs. MDY ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR MidCap Trust Series I (MDY)

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$40.28

Average Daily Volume

20,849

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$528.34

Average Daily Volume

743,949

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	MDY
30 Days	-0.15%	-1.23%
60 Days	0.81%	-0.10%
90 Days	-1.23%	-1.25%
12 Months	13.73%	12.53%

44 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in MDY	Overlap
ACM	D	0.4%	0.45%	0.4%
AFG	D	0.42%	0.32%	0.32%
BLD	D	0.22%	0.5%	0.22%
BRKR	F	0.2%	0.23%	0.2%
BURL	B	0.26%	0.58%	0.26%
CASY	B	0.45%	0.46%	0.45%
CELH	F	0.1%	0.44%	0.1%
CHK	C	0.32%	0.38%	0.32%
COTY	F	0.25%	0.15%	0.15%
CSL	C	0.34%	0.76%	0.34%
DINO	D	0.27%	0.32%	0.27%
DT	F	0.27%	0.41%	0.27%
EME	D	0.35%	0.69%	0.35%
EQH	B	0.39%	0.49%	0.39%
ERIE	C	0.26%	0.34%	0.26%
FIVE	F	0.18%	0.29%	0.18%
FIX	C	0.25%	0.44%	0.25%
FND	F	0.21%	0.47%	0.21%
GGG	D	0.37%	0.51%	0.37%
IBKR	B	0.41%	0.5%	0.41%
KNSL	F	0.19%	0.32%	0.19%
LECO	F	0.3%	0.42%	0.3%
LII	A	0.38%	0.6%	0.38%
LSCC	D	0.14%	0.38%	0.14%
MANH	B	0.34%	0.51%	0.34%
MEDP	C	0.24%	0.34%	0.24%
MORN	B	0.31%	0.28%	0.28%
NBIX	C	0.35%	0.51%	0.35%
OVV	C	0.26%	0.49%	0.26%
PR	C	0.25%	0.31%	0.25%
PSTG	C	0.23%	0.67%	0.23%
RGA	B	0.53%	0.52%	0.52%
RGEN	F	0.14%	0.29%	0.14%
RNR	D	0.33%	0.45%	0.33%
RPM	D	0.37%	0.54%	0.37%
RS	D	0.3%	0.65%	0.3%
SAIA	B	0.18%	0.41%	0.18%
SCI	C	0.34%	0.4%	0.34%
TOL	D	0.25%	0.48%	0.25%
USFD	B	0.44%	0.45%	0.44%
UTHR	B	0.49%	0.48%	0.48%
WLK	D	0.31%	0.19%	0.19%
WMS	D	0.26%	0.44%	0.26%
WSO	B	0.36%	0.56%	0.36%

TPLC Overweight 238 Positions Relative to MDY

Symbol	Grade	Weight
GL	C	0.78%
RSG	A	0.71%
VRSK	A	0.63%
KMB	B	0.63%
ROP	B	0.62%
APH	B	0.61%
KMI	A	0.59%
REGN	B	0.58%
WM	B	0.57%
OTIS	B	0.57%
WMB	A	0.57%
SO	B	0.55%
WAB	D	0.55%
AME	D	0.54%
AVY	D	0.54%
COST	A	0.54%
ICE	A	0.54%
ATO	C	0.54%
AJG	A	0.54%
LDOS	B	0.53%
LIN	C	0.53%
ITW	D	0.52%
GD	D	0.51%
BRO	B	0.51%
PEG	A	0.51%
CNP	B	0.51%
HWM	C	0.5%
HEI	A	0.5%
ETR	D	0.49%
ROST	B	0.49%
AFL	B	0.49%
ED	D	0.49%
RYAN	C	0.48%
CTAS	B	0.48%
SYY	D	0.48%
LNT	C	0.48%
STE	D	0.47%
PAYX	D	0.47%
XYL	D	0.47%
CMS	D	0.47%
EXPD	B	0.47%
DOV	D	0.47%
LNG	B	0.46%
GRMN	C	0.46%
DTE	D	0.46%
CSX	D	0.46%
OKE	A	0.46%
CDW	D	0.45%
EVRG	D	0.45%
AEP	D	0.45%
FDS	D	0.45%
NI	B	0.45%
CBOE	D	0.45%
SSNC	B	0.44%
ORLY	C	0.44%
PTC	B	0.44%
AWK	C	0.44%
TDG	D	0.44%
LYB	D	0.44%
TEL	B	0.44%
TRGP	A	0.44%
PFG	D	0.44%
HCA	B	0.43%
WRB	C	0.43%
ACGL	C	0.43%
FFIV	D	0.43%
CPB	B	0.43%
NDAQ	C	0.43%
TYL	B	0.43%
ADI	B	0.43%
JKHY	C	0.43%
WEC	D	0.43%
CTSH	C	0.42%
UNP	D	0.42%
BKR	B	0.42%
MKL	D	0.42%
SHW	D	0.42%
TSCO	D	0.42%
IEX	F	0.42%
CINF	B	0.42%
IR	D	0.42%
TDY	D	0.42%
PPG	D	0.42%
TW	C	0.41%
SYK	C	0.41%
CPRT	C	0.41%
PKG	C	0.41%
CMG	C	0.4%
DPZ	C	0.4%
ZTS	C	0.4%
PCAR	D	0.4%
AEE	D	0.4%
GWW	C	0.4%
DHR	D	0.4%
LOW	D	0.39%
AOS	D	0.39%
VMC	D	0.39%
CAH	D	0.39%
INCY	C	0.39%
FAST	F	0.39%
ROL	A	0.39%
VST	C	0.39%
HII	D	0.38%
TT	B	0.38%
FTV	D	0.38%
FICO	A	0.38%
EG	D	0.38%
AKAM	F	0.37%
CRBG	C	0.37%
CTRA	D	0.37%
TER	A	0.37%
LKQ	F	0.37%
FANG	A	0.36%
DE	F	0.36%
MTD	C	0.36%
LPLA	B	0.36%
SNA	F	0.36%
NVR	D	0.35%
NTAP	A	0.35%
LW	F	0.35%
GPC	F	0.35%
HUM	C	0.35%
MLM	D	0.35%
CARR	B	0.35%
ISRG	B	0.35%
IP	C	0.35%
FCNCA	C	0.34%
OXY	D	0.34%
CDNS	B	0.34%
EOG	C	0.34%
TXT	D	0.34%
COP	D	0.34%
IT	C	0.33%
KLAC	B	0.33%
SNPS	B	0.33%
NXPI	B	0.33%
MKC	D	0.33%
PH	C	0.33%
ALLE	D	0.33%
PSX	D	0.33%
NEE	D	0.33%
SWKS	C	0.33%
NSC	D	0.32%
CPAY	D	0.32%
MAS	D	0.32%
MSCI	C	0.32%
HUBB	D	0.32%
NOW	B	0.32%
BSY	D	0.31%
MRO	B	0.31%
A	D	0.31%
VLTO	D	0.31%
PWR	D	0.31%
TPL	B	0.31%
CF	F	0.31%
IDXX	D	0.3%
CE	F	0.3%
EW	B	0.3%
LYV	C	0.3%
AVGO	B	0.3%
CAT	C	0.3%
SLB	C	0.3%
VLO	C	0.29%
DVN	C	0.29%
MPC	D	0.29%
GEHC	D	0.29%
BMRN	D	0.29%
MCHP	C	0.29%
UHAL	C	0.29%
DECK	C	0.29%
JBHT	F	0.29%
NVDA	B	0.29%
EFX	B	0.29%
HAL	F	0.29%
BALL	D	0.29%
LEN	D	0.28%
KEYS	F	0.28%
PHM	D	0.28%
BEN	D	0.28%
IQV	F	0.28%
HRL	F	0.27%
EQT	D	0.27%
FSLR	C	0.27%
NUE	D	0.27%
DHI	D	0.27%
STLD	D	0.27%
ANET	A	0.26%
CEG	C	0.26%
AES	D	0.26%
TRMB	D	0.26%
WAT	F	0.26%
MPWR	A	0.25%
DVA	C	0.25%
VEEV	F	0.25%
ENTG	B	0.25%
FCX	C	0.25%
ROK	D	0.25%
CSGP	F	0.25%
RMD	D	0.24%
POOL	F	0.24%
APTV	F	0.24%
AVTR	F	0.24%
KMX	B	0.24%
ODFL	D	0.24%
AXON	C	0.24%
CRL	F	0.23%
DLTR	F	0.23%
URI	C	0.23%
WST	F	0.23%
CPNG	D	0.23%
DAY	D	0.22%
DG	F	0.22%
PODD	C	0.22%
TTD	A	0.21%
PANW	B	0.21%
TSLA	B	0.21%
ZBRA	C	0.21%
DOCU	D	0.2%
FTNT	D	0.19%
AMD	B	0.19%
ON	D	0.19%
EPAM	D	0.19%
VRT	C	0.17%
DDOG	B	0.17%
DXCM	F	0.17%
JBL	F	0.16%
ESTC	B	0.16%
CVNA	B	0.15%
BLDR	F	0.15%
APP	A	0.15%
ALGN	D	0.14%
PLTR	B	0.14%
SQ	D	0.14%
ALB	F	0.13%
ENPH	F	0.13%
MSTR	D	0.1%
COIN	D	0.1%
SMCI	C	0.09%

TPLC Underweight 347 Positions Relative to MDY

Symbol	Grade	Weight
GDDY	A	-0.74%
WSM	D	-0.71%
OC	D	-0.6%
NVT	C	-0.51%
THC	B	-0.51%
DKS	C	-0.5%
FNF	D	-0.49%
XPO	D	-0.47%
WPC	D	-0.46%
SWAV	A	-0.46%
GLPI	C	-0.45%
ELS	C	-0.44%
BJ	B	-0.44%
CHRD	C	-0.43%
AMH	A	-0.43%
TXRH	C	-0.43%
TTEK	C	-0.42%
WWD	C	-0.42%
CW	B	-0.41%
PFGC	D	-0.41%
WING	B	-0.41%
CLH	B	-0.41%
ITT	D	-0.41%
ALLY	B	-0.4%
ONTO	B	-0.4%
LAMR	A	-0.39%
ELF	C	-0.39%
EWBC	C	-0.39%
AR	C	-0.38%
CCK	F	-0.38%
SNX	D	-0.38%
ATR	D	-0.37%
UNM	D	-0.37%
CNM	D	-0.37%
RRX	F	-0.37%
WTRG	D	-0.36%
CUBE	B	-0.36%
SKX	C	-0.36%
REXR	C	-0.36%
JLL	B	-0.36%
CG	D	-0.35%
ALV	D	-0.35%
TREX	F	-0.35%
CROX	C	-0.35%
CACI	B	-0.35%
GPK	D	-0.33%
WFRD	B	-0.33%
CHDN	A	-0.33%
TPX	D	-0.33%
FHN	C	-0.33%
DCI	D	-0.33%
KBR	C	-0.33%
RRC	C	-0.33%
RGLD	C	-0.32%
BWXT	B	-0.32%
ARMK	B	-0.32%
RBC	C	-0.32%
X	D	-0.32%
LNW	B	-0.32%
CLF	D	-0.32%
EHC	A	-0.32%
GNTX	C	-0.31%
SF	B	-0.31%
ORI	C	-0.31%
SWN	C	-0.31%
MUSA	C	-0.31%
CHE	D	-0.31%
TTC	C	-0.31%
NYT	A	-0.31%
EGP	B	-0.3%
WCC	D	-0.3%
JEF	A	-0.3%
AA	B	-0.3%
PRI	C	-0.3%
AYI	C	-0.3%
OHI	A	-0.3%
MKSI	B	-0.3%
WEX	D	-0.3%
EXP	D	-0.3%
SFM	B	-0.3%
WBS	D	-0.29%
BRBR	C	-0.29%
NNN	B	-0.29%
OLED	A	-0.29%
INGR	D	-0.29%
GMED	A	-0.29%
KNX	C	-0.29%
VOYA	D	-0.29%
AXTA	C	-0.29%
CGNX	B	-0.29%
KEX	B	-0.28%
UFPI	D	-0.28%
FLR	B	-0.28%
NOV	C	-0.28%
OSK	D	-0.28%
AIT	B	-0.28%
FCN	C	-0.28%
COHR	A	-0.28%
SSD	F	-0.27%
LEA	F	-0.27%
PVH	F	-0.27%
MTN	F	-0.27%
OGE	C	-0.27%
CR	B	-0.27%
PEN	F	-0.27%
CIVI	D	-0.26%
DUOL	F	-0.26%
MIDD	F	-0.26%
HRB	A	-0.26%
BERY	D	-0.26%
LAD	D	-0.26%
CIEN	F	-0.26%
HQY	B	-0.26%
SAIC	F	-0.26%
MTDR	D	-0.26%
EVR	A	-0.26%
HLI	A	-0.26%
ARW	D	-0.26%
LSTR	B	-0.25%
CMC	D	-0.25%
EXEL	C	-0.25%
CBSH	C	-0.25%
GTLS	D	-0.25%
JAZZ	F	-0.25%
MSA	B	-0.25%
AGCO	F	-0.25%
SEIC	C	-0.25%
BRX	B	-0.25%
MTZ	C	-0.25%
MAT	F	-0.24%
ACHC	F	-0.24%
STAG	B	-0.24%
LFUS	C	-0.24%
ZION	B	-0.24%
DAR	D	-0.24%
OLN	F	-0.24%
DTM	B	-0.24%
FLS	D	-0.24%
H	C	-0.24%
CFR	D	-0.24%
SON	F	-0.23%
WTFC	C	-0.23%
ESNT	B	-0.23%
PNFP	D	-0.23%
ADC	B	-0.23%
KD	B	-0.23%
PCTY	F	-0.23%
VNT	D	-0.23%
CRUS	A	-0.23%
ETRN	D	-0.23%
MUR	D	-0.23%
TMHC	D	-0.23%
GME	C	-0.23%
GPS	C	-0.23%
FR	C	-0.23%
CHX	C	-0.23%
ST	D	-0.23%
FAF	D	-0.22%
DBX	D	-0.22%
STWD	C	-0.22%
SNV	A	-0.22%
NOVT	C	-0.22%
HXL	D	-0.22%
ESAB	D	-0.22%
PB	C	-0.22%
HALO	B	-0.22%
RLI	D	-0.22%
WH	C	-0.22%
SSB	D	-0.22%
LPX	D	-0.22%
FYBR	B	-0.22%
SIGI	F	-0.22%
XRAY	F	-0.22%
RMBS	D	-0.22%
GXO	D	-0.22%
AMG	D	-0.21%
MASI	F	-0.21%
MTSI	A	-0.21%
AIRC	A	-0.21%
LNTH	C	-0.21%
TKR	D	-0.21%
CBT	D	-0.21%
BC	F	-0.21%
MTG	B	-0.21%
CADE	C	-0.2%
CYTK	D	-0.2%
VMI	C	-0.2%
MMS	B	-0.2%
VVV	B	-0.2%
NFG	C	-0.2%
OPCH	F	-0.2%
THO	D	-0.2%
UGI	D	-0.2%
M	D	-0.2%
NXST	C	-0.2%
ONB	B	-0.2%
POST	C	-0.2%
R	B	-0.2%
PLNT	B	-0.2%
WTS	D	-0.2%
G	D	-0.2%
AVT	D	-0.19%
FNB	C	-0.19%
AM	B	-0.19%
ASH	D	-0.19%
PBF	D	-0.19%
AAON	B	-0.19%
OLLI	B	-0.19%
EEFT	D	-0.19%
WHR	C	-0.19%
MDU	C	-0.19%
QLYS	D	-0.19%
KBH	C	-0.19%
APPF	B	-0.18%
CVLT	A	-0.18%
THG	C	-0.18%
SLM	C	-0.18%
SRCL	A	-0.18%
KRG	B	-0.18%
EXPO	C	-0.18%
DLB	D	-0.18%
IDA	D	-0.18%
VAL	B	-0.18%
GATX	B	-0.18%
EXLS	B	-0.18%
OZK	D	-0.17%
HOMB	C	-0.17%
AN	C	-0.17%
ASGN	D	-0.17%
PII	F	-0.17%
JHG	A	-0.17%
FLO	D	-0.17%
WU	D	-0.17%
POR	D	-0.17%
HOG	F	-0.17%
COKE	B	-0.17%
BCO	B	-0.17%
SWX	D	-0.17%
GBCI	D	-0.16%
RH	D	-0.16%
LOPE	C	-0.16%
HAE	D	-0.16%
NJR	D	-0.16%
POWI	D	-0.16%
ENS	C	-0.16%
UBSI	D	-0.16%
VNO	B	-0.15%
MSM	F	-0.15%
BDC	C	-0.15%
CNX	C	-0.15%
TEX	D	-0.15%
KNF	D	-0.15%
COLB	C	-0.15%
SLAB	D	-0.15%
HWC	B	-0.15%
CPRI	D	-0.15%
ORA	C	-0.15%
AVNT	D	-0.15%
RYN	F	-0.15%
UMBF	B	-0.14%
KMPR	C	-0.14%
ALE	C	-0.14%
ZI	F	-0.14%
MAN	D	-0.14%
SYNA	D	-0.14%
CC	F	-0.14%
NEU	D	-0.14%
BYD	F	-0.14%
IRDM	F	-0.14%
PRGO	D	-0.14%
IRT	A	-0.14%
LANC	C	-0.14%
SLGN	D	-0.14%
BKH	C	-0.14%
FFIN	C	-0.14%
NSP	F	-0.13%
AMKR	B	-0.13%
SR	C	-0.13%
SBRA	A	-0.13%
DOCS	C	-0.13%
PCH	F	-0.13%
OGS	C	-0.13%
GT	F	-0.13%
CUZ	C	-0.13%
YETI	F	-0.13%
KRC	D	-0.13%
EPR	C	-0.12%
VC	D	-0.12%
CNO	B	-0.12%
TNL	D	-0.12%
NWE	D	-0.12%
ASB	C	-0.12%
TDC	C	-0.12%
WOLF	F	-0.12%
BLKB	D	-0.12%
LIVN	D	-0.12%
PNM	D	-0.12%
NVST	F	-0.12%
PK	D	-0.12%
AZTA	D	-0.11%
NSA	B	-0.11%
ARWR	C	-0.11%
TCBI	B	-0.11%
BHF	D	-0.11%
CNXC	C	-0.11%
WEN	F	-0.11%
SMG	D	-0.11%
LITE	B	-0.11%
TGNA	D	-0.11%
HGV	F	-0.11%
SAM	C	-0.11%
COLM	D	-0.11%
PAG	D	-0.11%
AMED	A	-0.11%
VAC	F	-0.11%
VSH	D	-0.11%
IBOC	C	-0.11%
VLY	F	-0.11%
CACC	B	-0.11%
RCM	F	-0.1%
HELE	F	-0.1%
IPGP	D	-0.1%
ADNT	F	-0.1%
NEOG	C	-0.1%
PENN	C	-0.1%
ZD	F	-0.1%
GHC	C	-0.1%
FHI	B	-0.1%
CHH	C	-0.1%
MP	D	-0.09%
NYCB	D	-0.09%
WERN	D	-0.09%
ENOV	F	-0.09%
CRI	F	-0.09%
CAR	F	-0.08%
IART	C	-0.08%
JWN	B	-0.08%
ALGM	C	-0.08%
GO	F	-0.08%
PGNY	D	-0.08%
LEG	F	-0.06%
GEF	F	-0.06%
UA	D	-0.05%
UAA	F	-0.05%
SHC	C	-0.05%
PPC	A	-0.05%
HTZ	F	-0.02%